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| Name: |
Warwick Investment Management Inc. |
| City: |
BRYAN |
| State: |
TX |
| Zip: |
77802 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
11 |
- |
$94.96 |
$7,324,000 |
77,575 |
1.76% |
820,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
17 |
- |
$18.75 |
$3,622,000 |
209,390 |
0.87% |
286,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$532.55 |
$963,000 |
1,837 |
0.23% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
53 |
- |
$125.75 |
$598,000 |
4,851 |
0.14% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$168.04 |
$255,000 |
1,507 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
86 |
- |
$267.11 |
$246,000 |
909 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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CFR |
Cullen Frost Bankers Inc |
91 |
- |
$105.58 |
$226,000 |
2,004 |
0.05% |
9,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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DFGR |
Dfa Dimensional Global Real... |
93 |
- |
$0.00 |
$207,000 |
8,097 |
0.05% |
-3,000 |
0 |
0.009 |
N/A |
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NMRK |
Newmark Group, Inc. |
97 |
- |
$11.22 |
$140,000 |
12,594 |
0.03% |
2,000 |
0 |
0.008 |
N/A |
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